Proficio Capital Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175
| Closed | -$11K | – | 377 |
|
|
2019
Q2 | $11K | Sell |
175
-11
| -6% | -$691 | ﹤0.01% | 899 |
|
|
2019
Q1 | $10K | Buy |
186
+15
| +9% | +$806 | ﹤0.01% | 866 |
|
|
2018
Q4 | $7K | Buy |
171
+34
| +25% | +$1.39K | ﹤0.01% | 796 |
|
|
2018
Q3 | $7K | Sell |
137
-277
| -67% | -$14.2K | ﹤0.01% | 874 |
|
|
2018
Q2 | $19K | Buy |
414
+240
| +138% | +$11K | 0.01% | 614 |
|
|
2018
Q1 | $9K | Sell |
174
-479
| -73% | -$24.8K | ﹤0.01% | 843 |
|
|
2017
Q4 | $37K | Sell |
653
-94
| -13% | -$5.33K | 0.01% | 417 |
|
|
2017
Q3 | $45K | Buy |
747
+85
| +13% | +$5.12K | 0.02% | 400 |
|
|
2017
Q2 | $40K | Sell |
662
-89
| -12% | -$5.38K | 0.02% | 435 |
|
|
2017
Q1 | $43K | Buy |
751
+456
| +155% | +$26.1K | 0.02% | 420 |
|
|
2016
Q4 | $16K | Buy |
295
+147
| +99% | +$7.97K | 0.01% | 506 |
|
|
2016
Q3 | $8K | Sell |
148
-165
| -53% | -$8.92K | ﹤0.01% | 621 |
|
|
2016
Q2 | $17K | Buy |
+313
| New | +$17K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1066 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 753 |
|